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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
-$32.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
49.14%
Holding
181
New
5
Increased
46
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$25.7M
2
LINE
Lineage Inc
LINE
+$6.56M
3
AMAT icon
Applied Materials
AMAT
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$8.73M
2
LPLA icon
LPL Financial
LPLA
+$8.55M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
76
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.05M 0.11%
88,343
+318
+0.4% +$7.44K
CAT icon
77
Caterpillar
CAT
$393B
$2.04M 0.1%
3,563
-72
-2% -$40K
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.62B
$1.91M 0.1%
33,171
+2,901
+10% +$167K
JPM icon
79
JPMorgan Chase
JPM
$971B
$1.75M 0.09%
5,421
-393
-7% -$122K
XOM icon
80
ExxonMobil
XOM
$657B
$1.74M 0.09%
14,467
+25
+0.2% +$2.9K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.8B
$1.72M 0.09%
+20,110
New +$1.59M
VEGI icon
82
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.72M 0.09%
+44,685
New +$1.74M
NTRS icon
83
Northern Trust
NTRS
$35B
$1.71M 0.09%
12,534
-3,035
-19% -$398K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.08%
2,637
+452
+21% +$281K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.3B
$1.6M 0.08%
76,759
-12,806
-14% -$272K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.55M 0.08%
18,544
-700
-4% -$58.8K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$1.54M 0.08%
56,295
+1,185
+2% +$32.2K
ISHG icon
88
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.48M 0.08%
+19,660
New +$1.48M
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.48M 0.08%
20,332
+136
+0.7% +$9.89K
AVGO icon
90
Broadcom
AVGO
$1.98T
$1.43M 0.07%
4,133
+28
+0.7% +$10K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.37M 0.07%
5,308
+79
+2% +$20.2K
SCHF icon
92
Schwab International Equity ETF
SCHF
$69.1B
$1.33M 0.07%
55,336
+2,254
+4% +$53.6K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.23M 0.06%
24,450
-15,275
-38% -$769K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.18M 0.06%
38,325
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.06%
11,736
-80
-0.7% -$7.6K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$1.07M 0.05%
40,253
-5,072
-11% -$136K
ABBV icon
97
AbbVie
ABBV
$440B
$1.05M 0.05%
4,606
-89
-2% -$20.3K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.01M 0.05%
11,024
-75
-0.7% -$6.78K
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$3.28B
$946K 0.05%
9,093
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$936K 0.05%
13,100
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairview Capital Investment Management held 181 positions worth $1.95B, down 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q4 2025 filing shows 5 new, 46 increased, 86 reduced and 7 closed positions. Its largest new stake was Waste Management: 120,751 shares worth $26.5M. The largest sale was Shift4, an estimated $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q4 2025 buy was Waste Management: 120,751 shares worth $26.5M.
  • Fairview Capital Investment Management added most to Lineage Inc in Q4 2025, an estimated $6.56M increase.
  • Fairview Capital Investment Management's biggest Q4 2025 reduction was Shift4, cutting an estimated $8.73M.
  • Fairview Capital Investment Management fully exited CarMax in Q4 2025, selling an estimated $5.56M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.95B portfolio in Q4 2025.
  • Fairview Capital Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • Fairview Capital Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.